Kestra Advisory Services Portfolio holdings
Kestra Advisory Services is an investment adviser that supports independent financial advisors, who manage portfolios for clients under the firm's oversight. It sets no firm-wide investment strategy, and many of its advisors build client portfolios around strategic asset allocation. Kestra Advisory Services is a subsidiary of Kestra Financial, as is the brokerage Kestra Investment Services, which most of its advisors are also registered with. Its affiliates include Arden Trust Company, which provides corporate trustee services, and Bluespring Wealth Partners, which buys the wealth management practices of financial advisors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.6M |
| 3 |
Amazon
AMZN
|
+$76.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$16.6M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$12.1M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$10.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.9M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.6% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$12B
| $86.1M | 0.25% |
2,163,698
+168,364
| +8% | +$6.76M |
2022 Q1
18 quarters
|
|
77
Applied Materials
AMAT
$314B
| $84.5M | 0.24% |
165,156
+70,474
| +74% | +$35.8M |
2020 Q3
24 quarters
|
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $84.1M | 0.24% |
1,372,401
+62,873
| +5% | +$3.75M |
2022 Q3
16 quarters
|
|
79
Palantir
PLTR
$415B
| $83.2M | 0.24% |
444,724
+68,561
| +18% | +$10.9M |
2020 Q4
23 quarters
|
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $81.3M | 0.23% |
270,806
+90,617
| +50% | +$25.7M |
2020 Q3
24 quarters
|
|
81
Putnam Focused Large Cap Value ETF
PVAL
$15.8B
| $80.5M | 0.23% |
1,529,356
+136,705
| +10% | +$7.29M |
2023 Q1
14 quarters
|
|
82
Goldman Sachs
GS
$267B
| $79.1M | 0.23% |
87,803
+4,107
| +5% | +$4.2M |
2020 Q3
24 quarters
|
|
83
CrowdStrike
CRWD
$235B
| $78.6M | 0.22% |
296,721
+12,545
| +4% | +$2.66M |
2020 Q3
24 quarters
|
|
84
Chevron
CVX
$416B
| $77.9M | 0.22% |
381,713
+37,772
| +11% | +$7.44M |
2020 Q3
24 quarters
|
|
85
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $77.7M | 0.22% |
1,479,847
+455,954
| +45% | +$25.5M |
2020 Q4
23 quarters
|
|
86
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $77.6M | 0.22% |
825,168
+535,632
| +185% | +$49.8M |
2023 Q3
12 quarters
|
|
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.79B
| $76.2M | 0.22% |
1,887,639
+192,892
| +11% | +$7.97M |
2023 Q4
11 quarters
|
|
88
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $75.7M | 0.22% |
899,891
+484,558
| +117% | +$41.5M |
2023 Q2
13 quarters
|
|
89
Cisco
CSCO
$397B
| $74.5M | 0.21% |
692,444
+79,691
| +13% | +$8.98M |
2020 Q3
24 quarters
|
|
90
Capital Group Core Balanced ETF
CGBL
$8.04B
| $74.3M | 0.21% |
2,022,707
+264,114
| +15% | +$10M |
2023 Q4
11 quarters
|
|
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
| $74M | 0.21% |
1,641,472
+158,063
| +11% | +$6.93M |
2023 Q4
11 quarters
|
|
92
Capital Group Core Equity ETF
CGUS
$12.4B
| $73.5M | 0.21% |
1,651,212
+49,812
| +3% | +$2.23M |
2022 Q2
17 quarters
|
|
93
Deere & Co
DE
$187B
| $72.5M | 0.21% |
108,005
+490
| +0.5% | +$312K |
2020 Q3
24 quarters
|
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $72.4M | 0.21% |
435,212
+13,405
| +3% | +$2.23M |
2020 Q3
24 quarters
|
|
95
Fidelity Fundamental Large Cap Growth ETF
FFLG
$593M
| $71.9M | 0.2% |
2,111,985
+243,874
| +13% | +$8.08M |
2021 Q3
20 quarters
|
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $71.5M | 0.2% |
242,612
+2,728
| +1% | +$781K |
2020 Q3
24 quarters
|
|
97
Philip Morris
PM
$306B
| $71.2M | 0.2% |
372,905
+61,991
| +20% | +$11.7M |
2020 Q3
24 quarters
|
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $71M | 0.2% |
1,252,507
+487,588
| +64% | +$28.3M |
2020 Q3
24 quarters
|
|
99
Dimensional US Equity ETF
DFUS
$21.6B
| $70.9M | 0.2% |
853,683
+74,480
| +10% | +$6.18M |
2021 Q2
21 quarters
|
|
100
Coca-Cola
KO
$420B
| $69.4M | 0.2% |
806,777
+57,561
| +8% | +$4.99M |
2020 Q3
24 quarters
|
|
Similar funds
Kestra Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Kestra Advisory Services held 3,562 positions worth $35.1B, up 13% from $31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $4.21B of net new capital in Q3 2026, opening 303 new positions and adding to 2,323 existing holdings. Its largest new stake was ProShares S&P 500 ex-Technology ETF: 115,850 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity Momentum Factor ETF, an estimated $16.6M trimmed.
- Kestra Advisory Services's largest Q3 2026 buy was ProShares S&P 500 ex-Technology ETF: 115,850 shares worth $12.4M.
- Kestra Advisory Services added most to Apple in Q3 2026, an estimated $100M increase.
- Kestra Advisory Services's biggest Q3 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $16.6M.
- Kestra Advisory Services fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.9M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $35.1B portfolio in Q3 2026.
- Kestra Advisory Services opened 303 new positions and closed 120 in Q3 2026.
- Kestra Advisory Services's portfolio value rose 13% quarter-over-quarter to $35.1B.
Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.